CFG

Cosner Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$247K
3
+$228K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$215K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Top Sells

1
+$7.54M
2
+$1.21M
3
+$723K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$268K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$250K

Sector Composition

1 Energy 2.38%
2 Industrials 0.32%
3 Healthcare 0.29%
4 Materials 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.6B
$21.5M 11.83%
273,465
+3,021
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$90.9B
$19.9M 10.91%
139,444
-8,104
USIG icon
3
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$18.7M 10.28%
365,167
+6,586
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$18.3M 10.06%
86,757
+82
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$25.8B
$14.3M 7.86%
139,863
+345
IVV icon
6
iShares Core S&P 500 ETF
IVV
$815B
$14M 7.67%
21,367
+282
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$13M 7.11%
52,046
+812
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.2B
$12.1M 6.64%
77,885
+1,123
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$10.6M 5.81%
106,589
-381
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.8B
$8.55M 4.7%
75,582
+8
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30B
$5.11M 2.81%
61,138
-1,783
CVX icon
12
Chevron
CVX
$366B
$4.34M 2.38%
20,977
-3,966
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.6M 1.43%
38,501
-1,538
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.3B
$2.48M 1.36%
10,019
-640
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.73M 0.95%
15,861
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$41B
$1.66M 0.91%
72,312
SLQD icon
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.32B
$1.64M 0.9%
32,565
VUG icon
18
Vanguard Growth ETF
VUG
$36.5B
$1.38M 0.76%
19,650
-306
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.12M 0.62%
11,772
-427
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.08M 0.59%
8,713
-323
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$1.05M 0.58%
9,873
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$964K 0.53%
20,854
-1,062
FBND icon
23
Fidelity Total Bond ETF
FBND
$25.6B
$928K 0.51%
20,336
-945
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$704K 0.39%
8,851
-379
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.7B
$693K 0.38%
8,811
-735
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